Compendium › Band Snapper › GOOGL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GOOGL
Alpaca Tradeable

Band Snapper's Analysis

Year to Date: 2026-01-01 to present • 24 trades in period

+10.07%
Year to Date Return
$21,417.96
Current Value
58%
Win Rate
$19,458.00
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 03:05:44

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

54
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
19.0/35
Total Return
17.1/25
Win Rate
7.9/15
Profit Factor
4.7/15
Consistency
6.3/10
Raw Quality 55.0/100
× Confidence 0.99 = 54.3

30-Day Momentum

3
-1.5%
30d Return
50%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 5.2 Conf: 0.66×
Declining (-51 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,770
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-18
Trading Days
122 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$19,458.00
Current Value
$21,417.96
Period P&L
$1,959.93
Max Drawdown
-21.1%
Sharpe Ratio
0.15

Trade Statistics (Year to Date)

Trades in Period
24
Winners / Losers
14 / 10
Best Trade
+6.00%
Worst Trade
-6.07%
Avg Trade Return
+0.47%
Avg Hold Time
5.3d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$979,431.90
Estimated Fees
$0.00
Gross P&L
$1,959.93
Net P&L (after fees)
$1,959.93
Gross Return
+10.07%
Net Return (after fees)
+10.07%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 GOOGL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 122 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $19,458.00 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Dec 29, 2025 9:30am ET $311.84 62 $19,334.08 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $314.34 62 $19,489.08 $19,546.69 +$155.00
(+0.8%) 		⏰ 30 Day Max
8.3d held
2 🟢 BUY Jan 8, 2026 2:10pm ET $325.50 60 $19,530.00 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $332.74 60 $19,964.40 $19,981.09 +$434.40
(+2.2%) 		⏰ 30 Day Max
7.1d held
3 🟢 BUY Jan 20, 2026 9:30am ET $323.78 61 $19,750.58 — — —
🔴 SELL Jan 27, 2026 3:55pm ET $334.60 61 $20,410.60 $20,641.11 +$660.02
(+3.3%) 		⏰ 30 Day Max
7.3d held
4 🟢 BUY Jan 29, 2026 9:50am ET $332.67 62 $20,625.23 — — —
🔴 SELL Feb 5, 2026 3:55pm ET $331.30 62 $20,540.60 $20,556.48 $-84.63
(-0.4%) 		⏰ 30 Day Max
7.3d held
5 🟢 BUY Feb 9, 2026 9:40am ET $321.66 63 $20,264.58 — — —
🔴 SELL Feb 17, 2026 9:30am ET $302.13 63 $19,033.88 $19,325.77 $-1,230.71
(-6.1%) 		🛑 -10% Stop
8d held
6 🟢 BUY Feb 18, 2026 1:50pm ET $303.45 63 $19,117.35 — — —
🔴 SELL Feb 25, 2026 3:55pm ET $313.00 63 $19,719.00 $19,927.42 +$601.65
(+3.1%) 		⏰ 30 Day Max
7.1d held
7 🟢 BUY Feb 27, 2026 9:35am ET $306.55 65 $19,926.07 — — —
🔴 SELL Mar 6, 2026 9:30am ET $295.99 65 $19,239.35 $19,240.69 $-686.73
(-3.4%) 		⏰ 30 Day Max
7d held
8 🟢 BUY Mar 9, 2026 9:30am ET $294.59 65 $19,148.35 — — —
🔴 SELL Mar 11, 2026 10:00am ET $309.34 65 $20,107.11 $20,199.45 +$958.76
(+5.0%) 		🎯 +5% Target
2d held
9 🟢 BUY Mar 12, 2026 10:00am ET $304.63 66 $20,105.58 — — —
🔴 SELL Mar 17, 2026 10:00am ET $306.67 66 $20,239.89 $20,333.76 +$134.31
(+0.7%) 		⏰ 30 Day Max
5d held
10 🟢 BUY Mar 18, 2026 12:35pm ET $309.63 65 $20,125.95 — — —
🔴 SELL Mar 23, 2026 12:35pm ET $302.10 65 $19,636.50 $19,844.31 $-489.45
(-2.4%) 		⏰ 30 Day Max
5d held
11 🟢 BUY Mar 24, 2026 12:35pm ET $293.71 67 $19,678.57 — — —
🔴 SELL Mar 27, 2026 9:40am ET $275.90 67 $18,485.30 $18,651.04 $-1,193.27
(-6.1%) 		🛑 -10% Stop
2.9d held
12 🟢 BUY Mar 30, 2026 10:00am ET $273.90 68 $18,625.20 — — —
🔴 SELL Mar 31, 2026 1:20pm ET $287.76 68 $19,567.34 $19,593.18 +$942.14
(+5.1%) 		🎯 +5% Target
1.1d held
13 🟢 BUY Apr 1, 2026 2:20pm ET $297.14 65 $19,314.10 — — —
🔴 SELL Apr 6, 2026 2:20pm ET $299.92 65 $19,494.80 $19,773.88 +$180.70
(+0.9%) 		⏰ 30 Day Max
5d held
14 🟢 BUY Apr 7, 2026 2:45pm ET $302.29 65 $19,648.85 — — —
🔴 SELL Apr 8, 2026 9:30am ET $320.42 65 $20,827.62 $20,952.65 +$1,178.77
(+6.0%) 		🎯 +5% Target
18.8h held
15 🟢 BUY Apr 9, 2026 9:30am ET $315.90 66 $20,849.73 — — —
🔴 SELL Apr 14, 2026 9:30am ET $325.13 66 $21,458.81 $21,561.73 +$609.08
(+2.9%) 		⏰ 30 Day Max
5d held
16 🟢 BUY Apr 16, 2026 1:15pm ET $336.58 64 $21,541.12 — — —
🔴 SELL Apr 21, 2026 1:15pm ET $332.98 64 $21,310.72 $21,331.33 $-230.40
(-1.1%) 		⏰ 30 Day Max
5d held
17 🟢 BUY Apr 23, 2026 1:10pm ET $338.92 62 $21,013.04 — — —
🔴 SELL Apr 28, 2026 1:10pm ET $348.75 62 $21,622.50 $21,940.79 +$609.46
(+2.9%) 		⏰ 30 Day Max
5d held
18 🟢 BUY Apr 30, 2026 3:30pm ET $381.38 57 $21,738.66 — — —
🔴 SELL May 5, 2026 3:30pm ET $387.46 57 $22,085.50 $22,287.63 +$346.84
(+1.6%) 		⏰ 30 Day Max
5d held
19 🟢 BUY May 7, 2026 12:00pm ET $395.07 56 $22,123.92 — — —
🔴 SELL May 12, 2026 12:00pm ET $386.24 56 $21,629.44 $21,793.15 $-494.48
(-2.2%) 		⏰ 30 Day Max
5d held
20 🟢 BUY May 14, 2026 9:30am ET $397.72 54 $21,476.88 — — —
🔴 SELL May 19, 2026 9:30am ET $396.78 54 $21,426.12 $21,742.39 $-50.76
(-0.2%) 		⏰ 30 Day Max
5d held
21 🟢 BUY May 20, 2026 9:30am ET $387.48 56 $21,698.88 — — —
🔴 SELL May 26, 2026 9:30am ET $384.62 56 $21,538.72 $21,582.23 $-160.16
(-0.7%) 		⏰ 30 Day Max
6d held
22 🟢 BUY May 27, 2026 3:40pm ET $390.18 55 $21,459.90 — — —
🔴 SELL Jun 1, 2026 3:40pm ET $377.52 55 $20,763.61 $20,885.94 $-696.29
(-3.2%) 		⏰ 30 Day Max
5d held
23 🟢 BUY Jun 2, 2026 3:40pm ET $362.90 57 $20,685.58 — — —
🔴 SELL Jun 8, 2026 9:30am ET $365.07 57 $20,808.99 $21,009.35 +$123.41
(+0.6%) 		⏰ 30 Day Max
5.7d held
24 🟢 BUY Jun 9, 2026 11:30am ET $360.70 58 $20,920.60 — — —
🔴 SELL Jun 15, 2026 9:30am ET $367.74 58 $21,329.21 $21,417.96 +$408.61
(+2.0%) 		⏰ 30 Day Max
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,417.96
Net Profit/Loss: +$11,417.96
Total Return: +114.18%
Back to Band Snapper